AVNV vs. CCMG ETF Comparison
Comparison of Avantis All International Markets Value ETF (AVNV) to CCM Global Equity ETF (CCMG)
AVNV
Avantis All International Markets Value ETF
AVNV Description
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
486
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
30,949
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
Period | AVNV | CCMG |
---|---|---|
30 Days | -4.45% | -3.00% |
60 Days | -1.87% | -1.89% |
90 Days | 4.26% | 3.03% |
12 Months | 19.30% |
AVNV Overweight 1 Positions Relative to CCMG
Symbol | Grade | Weight | |
---|---|---|---|
AVIV | D | 45.59% |
AVNV Underweight 196 Positions Relative to CCMG
Symbol | Grade | Weight | |
---|---|---|---|
AVUV | C | -10.06% | |
IDEV | D | -9.77% | |
AVRE | D | -5.28% | |
AAPL | C | -2.55% | |
XOM | C | -1.0% | |
HD | B | -0.92% | |
PG | D | -0.86% | |
JNJ | D | -0.84% | |
CSCO | B | -0.82% | |
BKNG | A | -0.79% | |
CVX | A | -0.76% | |
PM | A | -0.75% | |
T | A | -0.71% | |
CAT | B | -0.7% | |
GILD | A | -0.68% | |
CMCSA | A | -0.68% | |
LOW | B | -0.67% | |
MDT | B | -0.65% | |
AMGN | C | -0.63% | |
HON | B | -0.62% | |
PFE | D | -0.62% | |
TGT | D | -0.61% | |
MCD | C | -0.61% | |
UNP | D | -0.61% | |
COP | D | -0.6% | |
LMT | D | -0.59% | |
MO | A | -0.58% | |
ABBV | A | -0.58% | |
TXN | A | -0.57% | |
IBM | C | -0.57% | |
MMM | D | -0.56% | |
CSX | F | -0.55% | |
CI | D | -0.55% | |
MDLZ | D | -0.54% | |
EOG | D | -0.54% | |
ITW | A | -0.53% | |
HCA | D | -0.5% | |
MRK | F | -0.49% | |
PSX | F | -0.48% | |
MPC | F | -0.48% | |
VLO | F | -0.46% | |
KO | D | -0.45% | |
HPQ | B | -0.45% | |
ORLY | C | -0.45% | |
MCK | C | -0.45% | |
ADP | A | -0.43% | |
CL | F | -0.43% | |
LRCX | F | -0.41% | |
AZO | D | -0.4% | |
KMI | B | -0.38% | |
ELV | F | -0.37% | |
EMR | B | -0.37% | |
DOW | F | -0.37% | |
CMI | B | -0.36% | |
CTSH | D | -0.36% | |
NSC | B | -0.34% | |
NOC | D | -0.34% | |
EBAY | D | -0.34% | |
HUM | F | -0.33% | |
KMB | D | -0.33% | |
CVS | F | -0.33% | |
BIIB | F | -0.3% | |
NUE | F | -0.29% | |
WMB | A | -0.29% | |
LHX | A | -0.28% | |
DVN | F | -0.27% | |
CAH | B | -0.26% | |
LYB | F | -0.26% | |
NEM | D | -0.26% | |
CHTR | B | -0.25% | |
GIS | D | -0.24% | |
BLDR | F | -0.23% | |
JCI | B | -0.23% | |
BBY | D | -0.23% | |
CTRA | F | -0.21% | |
KHC | D | -0.21% | |
KR | A | -0.21% | |
STLD | A | -0.2% | |
HPE | A | -0.2% | |
NTAP | D | -0.2% | |
ROST | F | -0.19% | |
OMC | B | -0.19% | |
ULTA | C | -0.19% | |
STZ | F | -0.19% | |
IP | A | -0.19% | |
CTVA | A | -0.18% | |
PHM | D | -0.18% | |
DGX | B | -0.17% | |
NVR | D | -0.17% | |
YUM | D | -0.17% | |
SYY | D | -0.17% | |
CLX | B | -0.16% | |
MAS | D | -0.16% | |
BKR | A | -0.16% | |
MRO | C | -0.16% | |
EXPD | D | -0.15% | |
DRI | C | -0.15% | |
CNC | D | -0.13% | |
AMCR | D | -0.13% | |
EMN | C | -0.13% | |
WSM | F | -0.13% | |
TPR | A | -0.13% | |
LH | A | -0.13% | |
TXT | F | -0.13% | |
VRSN | F | -0.13% | |
OC | B | -0.12% | |
FOXA | A | -0.12% | |
SWKS | F | -0.12% | |
CSL | C | -0.12% | |
SNA | A | -0.11% | |
PKG | A | -0.11% | |
CHRW | C | -0.11% | |
DOX | B | -0.11% | |
CF | B | -0.11% | |
K | A | -0.11% | |
TOL | C | -0.11% | |
IPG | F | -0.1% | |
GPC | F | -0.1% | |
OVV | F | -0.1% | |
DKS | F | -0.1% | |
FOX | A | -0.09% | |
APA | F | -0.09% | |
UHS | D | -0.09% | |
LKQ | F | -0.09% | |
ACM | A | -0.09% | |
ALSN | A | -0.09% | |
SJM | F | -0.09% | |
CE | F | -0.09% | |
RL | B | -0.08% | |
DDS | C | -0.08% | |
AYI | A | -0.08% | |
DINO | F | -0.08% | |
QRVO | F | -0.08% | |
RS | C | -0.08% | |
BBWI | F | -0.08% | |
MGM | D | -0.08% | |
TER | F | -0.08% | |
SCI | A | -0.08% | |
HRB | D | -0.08% | |
AM | C | -0.07% | |
BC | C | -0.07% | |
AN | F | -0.07% | |
WEN | A | -0.07% | |
MAN | F | -0.07% | |
EXP | B | -0.07% | |
TNL | A | -0.07% | |
MSM | D | -0.07% | |
CRI | F | -0.07% | |
OLN | F | -0.07% | |
M | D | -0.07% | |
GNTX | B | -0.07% | |
FBIN | C | -0.07% | |
RHI | C | -0.07% | |
KSS | F | -0.07% | |
ARW | D | -0.07% | |
LPX | D | -0.07% | |
DVA | D | -0.07% | |
GEN | A | -0.07% | |
AOS | F | -0.07% | |
ACI | C | -0.07% | |
COLM | C | -0.06% | |
MUSA | C | -0.06% | |
PVH | C | -0.06% | |
LOPE | D | -0.06% | |
NXST | A | -0.06% | |
HUN | F | -0.06% | |
CHRD | F | -0.05% | |
LEA | F | -0.05% | |
BYD | A | -0.05% | |
SCCO | B | -0.05% | |
DLB | B | -0.05% | |
SAIC | A | -0.05% | |
TPX | F | -0.05% | |
MTN | F | -0.05% | |
VFC | A | -0.05% | |
PAG | F | -0.04% | |
SON | F | -0.04% | |
HRL | F | -0.04% | |
LSTR | D | -0.04% | |
UI | A | -0.04% | |
G | C | -0.04% | |
NEU | D | -0.04% | |
WH | A | -0.04% | |
CPRI | F | -0.04% | |
CROX | F | -0.04% | |
DBX | A | -0.04% | |
FLO | F | -0.04% | |
LEN | D | -0.03% | |
GAP | D | -0.03% | |
SEE | A | -0.03% | |
CHH | A | -0.03% | |
MHK | D | -0.03% | |
POST | D | -0.03% | |
CIVI | F | -0.03% | |
HOG | F | -0.03% | |
SMG | A | -0.03% |
AVNV: Top Represented Industries & Keywords
CCMG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Drug Manufacturers - Major
Packaged Foods
Apparel Manufacturing
Diversified Industrials
Building Materials
Health Care Plans
Packaging & Containers
Auto Parts
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Refining & Marketing
Residential Construction
Restaurants
Aerospace & Defense
Agricultural Inputs
Apparel Stores
Broadcasting - TV